F&G Annuities & Life, Inc. (FG) quarterly cash flow statement — complete operating, investing & financing history
F&G Annuities & Life, Inc. (FG) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q4'21 | Q1'20 |
|---|
| Cash from Operations | 982M | 1.49B | 743M | 1.53B | 937M | 1.62B | 956M | 1.32B | 2.09B | 1.05B | 1.53B | 2.22B | 795M | 1.38B | 1.44B | 1.28B | 1.16B | 305M | 866M | -265M |
| Operating CF Growth % | 4.8% | -8.21% | -22.28% | 16.06% | -55.17% | 53.55% | -37.68% | -40.59% | 162.89% | -23.55% | 6.75% | 73.05% | - | - | - | 48.27% | - | - | - | -376.04% |
| Operating CF / Revenue % | 86.83% | 104.64% | 62.59% | 86.8% | 58.45% | 124.23% | 111.94% | 89.8% | 153.56% | 98.14% | 101.25% | 143.17% | 101.53% | 122.78% | 176.97% | 204.13% | 121.11% | 2541.67% | 56.9% | 79.1% |
| Net Income | 741M | -75M | 249M | 130M | 120M | 42M | -21M | 327M | -6M | 203M | 116M | -299M | 306M | 130M | -195M | -100M | -43M | 385M | 121M | -338M |
| Depreciation & Amortization | 191M | 175M | 173M | 174M | 180M | 158M | 153M | 152M | 147M | 147M | 123M | 110M | 108M | 104M | 90M | -22M | 195M | 80M | 65M | 66M |
| Stock-Based Compensation | 9M | 8M | 9M | 9M | 8M | 6M | 8M | 8M | 7M | 7M | 7M | 7M | 5M | 6M | 5M | 3M | 3M | 3M | 2M | 3M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -228M | 0 | 0 | 395M | -123M | -272M | 0 | 0 |
| Other Non-Cash Items | 1.84B | -49M | -62M | -239M | -907M | 5M | 69M | -446M | 45M | -275M | -122M | 362M | -111M | -49M | 191M | -53M | 71M | -244M | -142M | 453M |
| Working Capital Changes | -1.8B | 1.43B | 374M | 1.46B | 1.54B | 1.41B | 747M | 1.28B | 1.9B | 973M | 1.41B | 2.04B | 715M | 1.19B | 1.35B | 1.06B | 1.06B | 353M | 820M | -449M |
| Cash from Investing | -1.35B | 108M | -939M | -2.65B | -1.87B | -3.46B | -809M | -2.81B | -1.92B | -1.84B | -1.38B | -3.26B | -1.41B | -1.84B | -2.41B | -3.17B | -2.17B | -1.85B | -2.42B | -521M |
| Capital Expenditures | -3M | -2M | -2M | -3M | -3M | -4M | -5M | -5M | -7M | -5M | -7M | -6M | -7M | -8M | -6M | -6M | -6M | -9M | -14M | -3M |
| Acquisitions | 0 | 0 | 88M | 0 | -520M | -413M | -664M | -225M | -440M | -397M | -534M | -227M | -259M | -358M | -293M | -141M | -1000K | -1000K | -747M | 0 |
| Purchase of Investments | -4.59B | -8.23B | -3.76B | -6.55B | -4.82B | -6.26B | -4.99B | -6.01B | -4.89B | -3.48B | -3.63B | -3.18B | -3.29B | -3.01B | -3.9B | -4.41B | -3.14B | -2.84B | -5.29B | 0 |
| Sale/Maturity of Investments | 3.92B | 7.93B | 2.83B | 4.7B | 3.33B | 3.13B | 4.78B | 3.12B | 3.36B | 2B | 2.78B | 94M | 2.05B | 1.44B | 1.7B | 1.18B | 1000K | 1000K | 3.51B | 0 |
| Other Investing | -672M | 406M | -99M | -804M | 139M | 83M | 70M | 310M | 69M | 36M | 10M | 55M | 98M | 96M | 91M | 214M | 28M | 42M | 116M | -518M |
| Cash from Financing | -179M | -816M | 34M | 416M | 1.24B | 435M | 882M | 213M | -161M | 1.94B | 659M | 863M | 667M | 562M | 1.59B | 1.46B | 1.4B | 1.37B | 764M | 593M |
| Dividends Paid | -37M | -37M | -38M | -39M | -33M | -35M | -30M | -33M | -31M | -31M | -26M | -26M | -25M | -25M | -25M | 0 | 0 | 0 | 0 | -2M |
| Share Repurchases | 0 | -94M | -29M | -7M | 0 | 0 | -3M | -6M | 0 | 0 | -6M | 0 | -2M | -16M | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 269M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | -1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 |
| Other Financing | -142M | -685M | 101M | 462M | 1.27B | 470M | 571M | 117M | -129M | 1.68B | 441M | 702M | 693M | 603M | 1.17B | 907M | 1.4B | 1.37B | 764M | 595M |
| Net Change in Cash | -543M | 779M | -162M | -703M | 305M | -1.41B | 1.03B | -1.27B | 13M | 1.15B | 809M | -179M | 54M | 104M | 624M | -424M | 392M | -176M | -787M | -193M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 2.1B | 1.32B | 1.49B | 2.19B | 1.88B | 3.29B | 2.26B | 3.54B | 3.53B | 2.37B | 1.56B | 1.74B | 1.69B | 1.58B | 960M | 1.38B | 992M | 1.17B | 2.32B | 969M |
| Cash at End | 1.56B | 2.1B | 1.32B | 1.49B | 2.19B | 1.88B | 3.29B | 2.26B | 3.54B | 3.53B | 2.37B | 1.56B | 1.74B | 1.69B | 1.58B | 960M | 1.38B | 992M | 1.53B | 776M |
| Free Cash Flow | 979M | 1.49B | 741M | 1.53B | 934M | 1.62B | 951M | 1.31B | 2.08B | 1.05B | 1.53B | 2.22B | 788M | 1.37B | 1.43B | 1.28B | 1.15B | 296M | 852M | -268M |
| FCF Growth % | 4.82% | -8.11% | -22.08% | 16.27% | -55.16% | 53.9% | -37.72% | -40.66% | 164.34% | -23.47% | 6.71% | 73.4% | - | - | - | 50% | - | - | - | -382.11% |
| FCF Margin % | 86.56% | 104.5% | 62.43% | 86.63% | 58.27% | 123.93% | 111.36% | 89.46% | 153.05% | 97.67% | 100.79% | 142.78% | 100.64% | 122.06% | 176.23% | 203.18% | 120.48% | 2466.67% | 55.98% | 80% |
| FCF per Share | 7.25 | 11.42 | 5.33 | 11 | 6.72 | 12.06 | 7.55 | 10.04 | 16.8 | 8.02 | 11.75 | 17.87 | 6.3 | 10.98 | 11.45 | 10.22 | 10.48 | 2.69 | 8.11 | -1.26 |